Macro Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Macro Metals şirketinin toplam hissedar öz sermayesi A$8.6M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.4M ve A$760.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.82m
Eşitlik	AU$8.65m
Toplam yükümlülükler	AU$760.21k
Toplam varlıklar	AU$9.41m

Son finansal sağlık güncellemeleri

We're Hopeful That Macro Metals (ASX:M4M) Will Use Its Cash Wisely

Oct 30

We Think Kogi Iron (ASX:KFE) Needs To Drive Business Growth Carefully

Dec 16

Recent updates

We're Hopeful That Macro Metals (ASX:M4M) Will Use Its Cash Wisely

Oct 30

We Think Kogi Iron (ASX:KFE) Needs To Drive Business Growth Carefully

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: M4M 'nin kısa vadeli varlıkları ( A$4.0M ) kısa vadeli yükümlülüklerini ( A$760.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: M4M un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: M4M borçsuzdur.

Borcun Azaltılması: M4M un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: M4M şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: M4M serbest nakit akışı her yıl % { 6.3 1.7 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Macro Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Macro Metals (ASX:M4M) Will Use Its Cash Wisely

We Think Kogi Iron (ASX:KFE) Needs To Drive Business Growth Carefully

Recent updates

Macro Metals Limited (ASX:M4M) agreed to acquire 80% stake in Tenements of WA Limestone Pty Ltd.

We're Hopeful That Macro Metals (ASX:M4M) Will Use Its Cash Wisely

Macro Metals Limited, Annual General Meeting, Nov 26, 2024

New major risk - Revenue and earnings growth

Non-Executive Director recently bought AU$324k worth of stock

Insider recently bought AU$70k worth of stock

Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.3 million.

Macro Metals Limited Announces That Heritage Survey Clearances Have Been Received for the Priority Drill Targets At the Mogul Vms Project in the Pilbara Region of Western Australia

New major risk - Shareholder dilution

Macro Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.35 million.

Macro Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.35 million.

Macro Metals Limited, Annual General Meeting, Nov 17, 2023

New minor risk - Financial data availability

New minor risk - Financial data availability

Macro Metals Limited Announces Change of Company Secretary

Insider recently sold AU$51k worth of stock

Less than half of directors are independent

Kogi Iron Limited, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.003 loss in FY 2021)

Kogi Iron Limited (ASX:KFE) acquired MOGUL COPPER-ZINC VMS PROJECT from Mining Equities Pty Ltd for AUD 0.01 million.

Kogi Iron Limited Announces Board Changes

Kogi Iron Limited Announces Change of Principal Place of Business

Kogi Iron Limited Announces Board Changes

Less than half of directors are independent

Kogi Iron Limited, Annual General Meeting, May 31, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kogi Iron Limited Announces Management Changes

Kogi Iron Limited (ASX:KFE) entered into a binding terms sheet to acquire Macro Metals Limited for AUD 6.3 million.

Kogi Iron Limited Commences the Initial Steps of Phase 1 of the Project Feasibility Study

We Think Kogi Iron (ASX:KFE) Needs To Drive Business Growth Carefully

Kogi Iron Limited Approves Appointment of Directors

Kogi Iron Limited Announces Board Changes

Kogi Iron Limited Announces Resignation of David Turvey as Managing Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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